Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)
Germany · Delayed Price · Currency is EUR 18.70
0.00 (0.00%)
At close: Oct 21, 2025
FRA:MUT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11.05 | 12.11 | 6.09 | 6.02 | 5.96 | 3.28 | Upgrade |
Depreciation & Amortization | 11.35 | 11.41 | 11.79 | 11.59 | 11.71 | 11.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.04 | -0.05 | -0.05 | -0.72 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.43 | Upgrade |
Loss (Gain) From Sale of Investments | 0.1 | 0.15 | 0.31 | 0.03 | 0.43 | - | Upgrade |
Other Operating Activities | -1.89 | -3.66 | -0.44 | 2.13 | 2.27 | -0.02 | Upgrade |
Change in Inventory | -3.84 | -2.5 | 0.87 | -4.19 | -1.68 | 3.13 | Upgrade |
Change in Accounts Payable | -2.47 | -0.5 | -2.11 | 0.02 | 0.77 | -5.07 | Upgrade |
Change in Other Net Operating Assets | -0.55 | -1.99 | -0.07 | 6.26 | -2.89 | -2.59 | Upgrade |
Operating Cash Flow | 13.74 | 15.05 | 16.39 | 21.83 | 15.85 | 10.82 | Upgrade |
Operating Cash Flow Growth | -25.39% | -8.15% | -24.92% | 37.74% | 46.49% | -55.98% | Upgrade |
Capital Expenditures | -12.13 | -11.16 | -9.44 | -9.63 | -8.9 | -10.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.02 | 0.18 | 0.07 | 1.26 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | 0 | -0.04 | - | - | - | - | Upgrade |
Investment in Securities | 2.25 | 1.93 | 0.21 | -5.72 | -6.83 | 13.21 | Upgrade |
Other Investing Activities | 2.17 | 1.98 | 1.77 | 1.41 | 1.38 | 1.62 | Upgrade |
Investing Cash Flow | -7.66 | -7.29 | -7.28 | -13.86 | -13.09 | 4.31 | Upgrade |
Long-Term Debt Repaid | - | -8.86 | -8.85 | -8.84 | -0.5 | - | Upgrade |
Net Debt Issued (Repaid) | -8.87 | -8.86 | -8.85 | -8.84 | -0.5 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -3.68 | Upgrade |
Common Dividends Paid | -5.12 | -5.12 | -4.74 | -3.98 | -2.46 | -3.6 | Upgrade |
Other Financing Activities | -0.55 | -0.5 | -0.66 | -0.94 | -0.94 | -1.02 | Upgrade |
Financing Cash Flow | -10.86 | -14.49 | -14.25 | -13.77 | -3.9 | -8.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -4.79 | -6.73 | -5.14 | -5.8 | -1.14 | 6.84 | Upgrade |
Free Cash Flow | 1.6 | 3.89 | 6.95 | 12.2 | 6.95 | 0.29 | Upgrade |
Free Cash Flow Growth | -70.30% | -44.04% | -43.07% | 75.66% | 2311.81% | -98.17% | Upgrade |
Free Cash Flow Margin | 1.00% | 2.49% | 4.72% | 8.79% | 6.08% | 0.24% | Upgrade |
Free Cash Flow Per Share | - | 0.51 | 0.91 | 1.60 | 0.91 | 0.04 | Upgrade |
Cash Interest Paid | 0.55 | 0.5 | 0.65 | 0.94 | 0.94 | 1.02 | Upgrade |
Cash Income Tax Paid | 1.28 | 1.06 | 1.47 | 0.26 | 0.24 | 0.13 | Upgrade |
Levered Free Cash Flow | 0.59 | 2.41 | 3.83 | 0.42 | -1.82 | 14.93 | Upgrade |
Unlevered Free Cash Flow | 1 | 2.78 | 4.31 | 1.04 | -1.18 | 15.57 | Upgrade |
Change in Working Capital | -6.87 | -4.99 | -1.31 | 2.1 | -3.8 | -4.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.